Strategy Analysis

Windows
7 (+1 )
Record
3W / 4L
43% win rate
Total P&L
$-50
Winner Sources
polymarket=7
Composite Risk Breakdown

Always SAFE: 0 windows (0W / 0L)

Reached EW only: 0 windows (0W / 0L)

Reached CRITICAL: 7 windows (3W / 4L)

Chop Profile

Clean (0-3x): 0 windows (0W / 0L)

Mild (4-10x): 3 windows (0W / 3L)

Choppy (11-20x): 2 windows (1W / 1L)

Extreme (21+x): 2 windows (2W / 0L)

GPNL Lock

Lock appeared: 6 / 7 windows

Lock during risk: 6 / 7 risk windows

Cross Gate

Gate opened: 8 / 8 windows (3W / 5L, PnL $-158)

Gate never opened: 0 / 8 windows

Avg time to open: 208s

Window Date Win P&L Position Ratio Cost Ok x Risk Cr Div BPS BstLk 1stLk Gate
10:15AM-10:30AM ET 05/04/26 UP $-109 0/375 375.0D $109 N 13 EARL 5% -2/+53 - - 42.9s
10:00AM-10:15AM ET 05/04/26 UP $+3 105/330 3.1D $102 N 17 CRIT 3 2% -33/+25 $37 $1(705s) 23.9s
9:45AM-10:00AM ET 05/04/26 DOWN $-21 315/75 4.2U $96 N 11 CRIT 2 2% -17/+10 $47 $3(192s) 72.0s
9:30AM-9:45AM ET 05/04/26 DOWN $+89 20/25 1.2D $-64 Y 23 CRIT 4 6% -14/+19 $129 $0(214s) 27.5s
9:15AM-9:30AM ET 05/04/26 UP $-122 0/506 505.9D $122 N 8 CRIT 4 4% -3/+14 $22 $2(532s) 168.4s
9:00AM-9:15AM ET 05/04/26 UP $-6 10/55 5.5D $16 N 8 CRIT 4 2% -37/+9 $28 $19(616s) 581.3s
8:45AM-9:00AM ET 05/04/26 DOWN $-6 30/5 6.0U $11 N 6 CRIT 6 1% -15/+2 - - 246.4s
8:30AM-8:45AM ET 05/04/26 UP $+14 85/267 3.1D $71 N 25 CRIT 2 8% -14/+4 $104 $18(837s) 499.2s